HSI1990 avatar

HSI1990
🇷🇴 Software, Crypto, and Tech Investor.
3 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
August 7, 2024
Lowest Cash
March 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
43 instruments
December 5, 2025
Least Diversified
0 instruments
February 2, 2025
Average
26.5 instruments

Most Consistent Holdings

Top 5

avatarBTC
99.29%
avatarETH
95.73%
avatarAMD
93.59%
avatarCRM
93.3%
avatarGOOG
90.6%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
March 4, 2023
Lowest Exposure
August 7, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
33.88%
Electronic Technology
23.73%
Cryptocurrencies
15.29%
Retail Trade
6.31%
Consumer Durables
4.56%

Top Countries

Top 5

🇺🇸United States
73.67%
🇨🇳China
3.08%
🇨🇦Canada
2.49%
🇳🇱Netherlands
0.98%
🇦🇺Australia
0.11%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
9.83%15.21%99.29%-
NVIDIANVIDIA (NVDA)
7.57%4.46%89.74%-
AppleApple (AAPL)
7.38%0%64.81%7/30/2024
MicrosoftMicrosoft (MSFT)
7.27%0%74.22%1/10/2025
AMDAMD (AMD)
5.48%6.64%93.59%-
AlphabetAlphabet (GOOG)
5.4%5.71%90.6%-
MicroStrategyMicroStrategy (MSTR)
5.31%0.99%34.33%-
SalesforceSalesforce (CRM)
4.59%0%93.3%10/6/2025
TeslaTesla (TSLA)
4.21%8.27%60.9%-
EthereumEthereum (ETH)
4.1%2.87%95.73%-
AmazonAmazon (AMZN)
3.48%3.31%89.46%-
MetaMeta (META)
3.39%3.32%67.95%-
NetflixNetflix (NFLX)
2.97%0%64.81%7/30/2024
AlibabaAlibaba (BABA)
2.79%0%56.48%12/18/2024
ShopifyShopify (SHOP)
2.47%0%64.96%8/1/2024
SupermicroSupermicro (SMCI)
1.42%3.39%33.19%-
OkloOklo (OKLO)
1.32%4.85%27.78%-
Take-TwoTake-Two (TTWO)
1.31%0%64.32%7/23/2024
MastercardMastercard (MA)
1.18%0%29.34%3/13/2023
VisaVisa (V)
1.16%0%29.34%3/13/2023
Bank of AmericaBank of America (BAC)
1.04%0%29.34%3/13/2023
AdobeAdobe (ADBE)
1.01%0%46.08%3/5/2025
ASMLASML (ASML)
0.98%3.39%29.49%-
XRPXRP (XRP)
0.82%1.67%79.13%-
Bigbear.AiBigbear.Ai (BBAI)
0.61%4.19%23.08%-
NuScale PowerNuScale Power (SMR)
0.59%2.09%23.15%-
DisneyDisney (DIS)
0.56%0%34.47%5/25/2023
CorsairCorsair (CRSR)
0.53%0%34.47%5/25/2023
StarbucksStarbucks (SBUX)
0.52%0%29.34%3/13/2023
RobloxRoblox (RBLX)
0.51%0.75%44.73%-
TwitterTwitter (TWTR)
0.42%0%20.37%10/28/2022
PayPalPayPal (PYPL)
0.4%0%43.8%7/23/2024
AltriaAltria (MO)
0.39%0%16.6%3/13/2023
BoeingBoeing (BA)
0.32%0%34.47%5/25/2023
Energy TransferEnergy Transfer (ET)
0.3%0%7.69%4/19/2022
NioNio (NIO)
0.29%0%42.66%9/20/2023
SPDR S&P 500 ETFSPDR S&P 500 ETF (SPY)
0.27%0%14.39%3/13/2023
SnowflakeSnowflake (SNOW)
0.23%0%5.27%11/7/2024
UECUEC (UEC)
0.22%2.05%19.87%-
SoFiSoFi (SOFI)
0.22%0%34.47%5/25/2023
CardanoCardano (ADA)
0.18%0%46.79%1/28/2025
D-WaveD-Wave (QBTS)
0.18%1.09%23.08%-
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
0.18%0%0.28%8/6/2024
PinterestPinterest (PINS)
0.17%0%34.47%5/25/2023
SolanaSolana (SOL)
0.16%0.42%25.93%-
AST SpaceMobileAST SpaceMobile (ASTS)
0.16%0%5.84%11/13/2024
ARK Innovation ETFARK Innovation ETF (ARKK)
0.15%0%42.09%9/12/2023
NikeNike (NKE)
0.13%2.42%16.31%-
RiotRiot (RIOT)
0.13%0.38%51.78%-
UberUber (UBER)
0.12%1.4%21.37%-
Tempus AI IncTempus AI Inc (TEM.US)
0.12%0%3.99%11/6/2024
Iris EnergyIris Energy (IREN)
0.11%0%1.42%8/5/2024
RigettiRigetti (RGTI)
0.11%0.63%23.08%-
Philip MorrisPhilip Morris (PM)
0.11%0%7.69%4/19/2022
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
0.1%0%7.69%4/19/2022
DeltaDelta (DAL)
0.1%0%7.69%4/19/2022
CrowdstrikeCrowdstrike (CRWD)
0.09%0%2.07%8/28/2024
DecentralandDecentraland (MANA)
0.09%0%35.75%10/30/2023
MicronMicron (MU)
0.08%0.61%4.34%-
Waste ManagementWaste Management (WM)
0.07%0%7.19%4/12/2022
SuiSui (SUI)
0.07%0%7.83%3/3/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.06%0%2.78%11/12/2024
UnitedHealthUnitedHealth (UNH)
0.06%2.12%3.92%-
SnapchatSnapchat (SNAP)
0.06%0%27.28%5/25/2023
LucidLucid (LCID)
0.06%0%4.2%11/12/2024
AirbnbAirbnb (ABNB)
0.06%0%7.19%4/12/2022
Aluminum Future ContractAluminum Future Contract (ALUMINUM.FUT)
0.05%0%1.92%2/7/2022
IonqIonq (IONQ)
0.05%0.54%15.67%-
ZIMZIM (ZIM)
0.05%0%2.28%9/23/2024
FuelCell EnergyFuelCell Energy (FCEL)
0.04%1.23%4.42%-
Plug PowerPlug Power (PLUG)
0.04%0.85%4.7%-
TempestTempest (TPST)
0.04%0%1.85%11/12/2024
ChipotleChipotle (CMG)
0.03%1.56%2.71%-
AkeroAkero (AKRO)
0.03%0%2.42%12/18/2024
EnphaseEnphase (ENPH)
0.03%1.33%2.71%-
UltaUlta (ULTA)
0.02%0%4.34%7/16/2024
PhunwarePhunware (PHUN)
0.02%0%5.13%1/17/2025
Pan American SilverPan American Silver (PAAS)
0.02%0%2.14%9/13/2024
DogecoinDogecoin (DOGE)
0.02%0%55.48%11/19/2024
MarvellMarvell (MRVL)
0.02%0.61%3.21%-
Digital RealtyDigital Realty (DLR)
0.02%0.47%3.21%-
SezzleSezzle (SEZL)
0.01%0.46%3.28%-
Shiba (in millions)Shiba (in millions) (SHIBxM)
0.01%0%0.71%11/22/2024
GameStopGameStop (GME)
0.01%0%1.21%8/2/2024
FortinetFortinet (FTNT)
0.01%0.57%2.21%-
Marathon DigitalMarathon Digital (MARA)
0.01%0.3%3.28%-
LVMHLVMH (MC.PA)
0.01%0%1.85%12/18/2024
CanaanCanaan (CAN)
0.01%0.38%2.21%-
UpstartUpstart (UPST)
0.01%0%0.5%10/11/2024
TMTGTMTG (DJT)
0.01%0%0.5%11/6/2024
GigaCloudGigaCloud (GCT)
0.01%0%1.5%7/23/2024
Gsi TechnologyGsi Technology (GSIT)
0.01%0.17%2.92%-
NovavaxNovavax (NVAX)
0.01%0%0.5%7/25/2024
OracleOracle (ORCL)
0%0.81%0.93%-
OusterOuster (OUST)
0%0.28%1.21%-
SilverGateSilverGate (SICPQ)
0%0%10.54%2/21/2024
LongeveronLongeveron (LGVN)
0%0%0.43%7/23/2024
FastlyFastly (FSLY)
0%0%0.57%5/10/2024
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
0%0%0.14%6/28/2022
Serve Robotics IncServe Robotics Inc (SERV)
0%0.29%0.21%-
Richtech Robotics IncRichtech Robotics Inc (RR)
0%0.27%0.21%-
ParamountParamount (PSKY)
0%0%0.07%7/3/2024
SongbirdSongbird (SGB)
0%0%0%-
FlareFlare (FLR)
0%0%0%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
BitcoinBitcoin (BTC)
19.55%21.88%
TeslaTesla (TSLA)
12.43%15.73%
MicroStrategyMicroStrategy (MSTR)
9.31%15.53%
EthereumEthereum (ETH)
6.5%6.24%
AMDAMD (AMD)
9.31%5.72%
AlphabetAlphabet (GOOG)
5.22%4.64%
SalesforceSalesforce (CRM)
4.66%4.59%
AmazonAmazon (AMZN)
4.66%4.54%
NVIDIANVIDIA (NVDA)
4.86%4.07%
SupermicroSupermicro (SMCI)
5.59%3.57%
ASMLASML (ASML)
4.66%3.55%
MicrosoftMicrosoft (MSFT)
4.45%3.42%
XRPXRP (XRP)
1.86%1.5%
OkloOklo (OKLO)
1.71%1.31%
AdobeAdobe (ADBE)
1.86%1.19%
SuiSui (SUI)
0.93%0.96%
CardanoCardano (ADA)
0.93%0.56%
SolanaSolana (SOL)
0.58%0.51%
PhunwarePhunware (PHUN)
0.93%0.5%
FlareFlare (FLR)
0%0%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments